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CTO Realty Growth CTO Interest Income

Interest Income at other companies

Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
LTC Properties logo
LTC PropertiesLTC
$1M-28.7%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$410K-33.2%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.79M-21.5%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$4.4M-4.8%
NNN REIT logo
NNN REITNNN
$28K-91.5%

Other financials

Income statement

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Revenue$41.2M+15.0%
Gross profit$31.0M+15.2%
Operating income$10.3M+30.7%
Net income$6.2M+174%
EPS (diluted)$0.13+1,200%

Balance sheet

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Cash & equivalents$8.3M-1.7%
Total debt$649.7M+7.8%
Total equity$575.4M-3.1%
Total assets$1.3B+4.5%

Cash flow

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Operating cash flow$14.6M+41.6%

Valuation

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Market cap$714.19M+20.2%
Enterprise value$1.36B+14.1%
P/E50.9×—
P/S4.6×+0.1×

Profitability

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Gross margin74.7%+0.8pp
Operating margin23.5%—
Net margin9.1%+6.9pp

Returns & leverage

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Return on equity2.4%+1.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by CTO Realty Growth in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: CTO Realty Growth’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTO Realty Growth's interest income?
CTO Realty Growth (CTO) reported interest income of $3.24M in Q1 2026.
How has CTO Realty Growth's interest income changed year-over-year?
CTO Realty Growth's interest income increased by 464.0% year-over-year, from $575K to $3.24M.
What is the long-term trend for CTO Realty Growth's interest income?
Over 3 years (2021 to 2025), CTO Realty Growth's interest income has grown at a -34.8% compound annual growth rate (CAGR), from $12.45M to $3.45M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.